Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

4

Number of overlapping holdings

12.9%

% of URAN's 32 holdings also in RNWZ

17.4%

% of RNWZ's 23 holdings also in URAN

Overlap by Weight
Sector Drift (URAN minus RNWZ)
Overlapping Holdings

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Company Weight
in URAN
Weight
in RNWZ
Overlap
AMERICAN ELECTRIC POWER 7.6% 6.0% 6.0%
P G & E CORP 5.7% 6.0% 5.7%
DUKE ENERGY CORP 7.8% 3.5% 3.5%
ENDESA SA 2.7% 4.4% 2.7%

Position Highlights (Non-Overlapping Exposures)
URAN Overweight Relative to RNWZ
CONSTELLATION ENERGY CORPORATION 8.7%
CAMECO CORP 6.5%
DUKE ENERGY CORP 4.3%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.9%
NEXGEN ENERGY LTD. 3.5%
YELLOW CAKE PLC 3.4%
BOSS ENERGY LIMITED 3.3%
DENISON MINES CORP 3.2%
CGN MINING CO LTD 3.1%
ENERGY FUELS INC. 3.1%
URAN Underweight Relative to RNWZ
RWE AG -13.0%
SSE PLC -8.0%
EDP-ENERGIAS DE PORTUGAL SA -5.9%
MERIDIAN ENERGY LTD -4.4%
ENEL SPA -4.3%
NEXTERA ENERGY GROUP -4.2%
VERBUND AG -4.1%
ACCIONA SA -4.0%
IBERDROLA SA -4.0%
NORTHLAND POWER INC -3.7%
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